112304  |  INF090I01445  |  4 star  |  Silver

NAV

$ 19.15

1-Day Total Return

-0.04
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.9 bil

Expenses

1.69%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28210,08511,065 13,211 15,826  
Fund2.820.8510.65 9.73 9.62  
+/- Category0.800.121.91 0.88 1.36  
% Rank in Cat105712 35 16  
# of Funds in Cat213224210 126 57 28 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.3612/21/20180.00Mil1599.83 Mil
 
Edelweiss Commodities Services Limited4.0101/31/20200.00Mil1198.49 Mil
 
AU Financiers (India) Limited3.9503/17/20200.00Mil1181.02 Mil
 
Aditya Birla Retail Limited3.8809/20/20190.00Mil1157.45 Mil
 
Wadhawan Global Capital Private Limited3.5208/02/20220.00Mil1050.55 Mil
 % Assets in Top 5 Holdings20.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 2.90%
Stock 0.00%
Bond 97.10%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityBBB
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